Anika Therapeutics (ANIK) Cash from Financing Activities (2010 - 2026)

Anika Therapeutics' (ANIK) quarterly Cash from Financing Activities came in at -$10.3 million in Q1 2026, down 90.27% year-on-year from -$106.4 million in Q1 2025, and down 96.0% on a QoQ basis from -$5.3 million in Q4 2025.

Anika Therapeutics (ANIK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Anika Therapeutics (ANIK) has 17 years of Cash from Financing Activities data on file, last reported at -$10.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 90.27% year-over-year to -$10.3 million in Q1 2026; TTM through Mar 2026 was -$15.5 million, a 2.73% increase from a year earlier, with the FY2025 full-year figure at -$10.6 million, up 17.11% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$10.3 million, down from -$5.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ANIK reached as high as $667000.0 in Q4 2022 and fell as low as -$10.3 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$1.6 million in 2023.
  • Across the five-year window, Cash from Financing Activities jumped 1011.67% in 2022 and slumped 10645.65% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $667000.0 in 2022, then slumped by 48.73% to $342000.0 in 2023, then slumped by 1665.5% to -$5.4 million in 2024, then increased by 1.4% to -$5.3 million in 2025, then sank by 96.0% to -$10.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.3 million in Q1 2026, -$5.3 million in Q4 2025, and -$13000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 13.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -840.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -494.13 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -1.48 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -203.80 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -86.10 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -65.00 Mn
10 Anika Therapeutics 198.50 Mn 131.71 Mn 19.00 Mn -10.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.35 Mn
Mar 31, 2026 -10.35 Mn
Dec 31, 2025 -5.28 Mn
Dec 31, 2025 -5.28 Mn
Sep 30, 2025 -13,000.00
Sep 30, 2025 -13,000.00
Jun 30, 2025 179,000.00
Jun 30, 2025 179,000.00
Mar 31, 2025 -5.44 Mn
Mar 31, 2025 -5.44 Mn
Dec 31, 2024 -5.35 Mn
Dec 31, 2024 -5.35 Mn
Sep 30, 2024 -3.99 Mn
Sep 30, 2024 -3.99 Mn
Jun 30, 2024 -1.11 Mn
Jun 30, 2024 -1.11 Mn
Mar 31, 2024 -2.27 Mn
Mar 31, 2024 -2.27 Mn
Dec 31, 2023 342,000.00
Dec 31, 2023 342,000.00